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Interest Expense at other companies

CHE
ChemedCHE
$512K+55.6%
Tamboran Resources logo
Tamboran ResourcesTBN
$54K-75.8%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$160.27K0.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$1.44M-12.9%
Artesian Resources logo
Artesian ResourcesARTNA
$2.23M+2.9%
DJT
Trump Media & Technology GroupDJT
$11.47M+6,040%

Segments

By segment

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All Other Segments$284K
Cannabis$239K
Corporate$0

Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s interest expense?
Village Farms International, Inc. (VFF) reported interest expense of $523K in Q1 2026.
How has Village Farms International, Inc.'s interest expense changed year-over-year?
Village Farms International, Inc.'s interest expense decreased by 25.4% year-over-year, from $701K to $523K.
What is the long-term trend for Village Farms International, Inc.'s interest expense?
Over 4 years (2021 to 2025), Village Farms International, Inc.'s interest expense has grown at a -1.2% compound annual growth rate (CAGR), from $2.84M to $2.7M.
What does interest expense mean?
This reflects the total cost of borrowing incurred by the company during the reporting period, regardless of whether it was paid in cash or accrued. It serves as a key indicator of the company's leverage and the financial burden of its debt obligations. High interest expenses relative to operating income may signal increased financial risk.